Powersoft SpA
MIL:PWS
Powersoft SpA
MIL:PWS
Price:
15.8
EUR
Market Cap:
€202.9m
Balance Sheet
Balance Sheet Decomposition
Powersoft SpA
Powersoft SpA
Balance Sheet Decomposition is not available for
Powersoft SpA
Powersoft SpA
Balance Sheet
Powersoft SpA
Powersoft SpA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
6
|
8
|
13
|
11
|
15
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
6
|
8
|
13
|
11
|
15
|
0
|
0
|
0
|
|
| Short-Term Investments |
7
|
6
|
1
|
0
|
0
|
6
|
5
|
6
|
6
|
|
| Total Receivables |
6
|
7
|
7
|
6
|
6
|
4
|
9
|
15
|
13
|
|
| Accounts Receivables |
5
|
5
|
6
|
5
|
4
|
3
|
6
|
11
|
12
|
|
| Other Receivables |
1
|
2
|
2
|
1
|
3
|
1
|
2
|
4
|
1
|
|
| Inventory |
6
|
5
|
8
|
8
|
9
|
6
|
10
|
18
|
20
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
21
|
25
|
24
|
27
|
27
|
32
|
44
|
54
|
47
|
|
| PP&E Net |
1
|
1
|
1
|
3
|
2
|
2
|
2
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
9
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
24
N/A
|
28
+15%
|
27
-4%
|
32
+18%
|
31
-3%
|
35
+13%
|
48
+39%
|
60
+24%
|
53
-11%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5
|
6
|
8
|
6
|
5
|
5
|
9
|
17
|
7
|
|
| Short-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Other Current Liabilities |
2
|
2
|
2
|
3
|
2
|
2
|
5
|
4
|
2
|
|
| Total Current Liabilities |
8
|
10
|
10
|
10
|
7
|
8
|
15
|
22
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
10
N/A
|
12
+16%
|
12
-1%
|
13
+12%
|
10
-23%
|
10
0%
|
17
+75%
|
25
+47%
|
15
-42%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
13
|
15
|
10
|
13
|
15
|
17
|
22
|
24
|
26
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
4
|
4
|
6
|
8
|
8
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Total Equity |
14
N/A
|
16
+14%
|
15
-6%
|
19
+24%
|
21
+10%
|
25
+19%
|
31
+24%
|
34
+10%
|
39
+12%
|
|
| Total Liabilities & Equity |
24
N/A
|
28
+15%
|
27
-4%
|
32
+18%
|
31
-3%
|
35
+13%
|
48
+39%
|
60
+24%
|
53
-11%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
|
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